CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$11.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.67M
5
FM
iShares Frontier and Select EM ETF
FM
+$8.42M

Top Sells

1
+$32.4M
2
+$29.8M
3
+$10M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M

Sector Composition

1 Technology 6.82%
2 Healthcare 4.4%
3 Financials 4.35%
4 Energy 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-3,513
1052
– –
-67
1053
– –
-15
1054
– –
-100
1055
– –
-29
1056
– –
-300
1057
– –
-16
1058
– –
-12
1059
– –
-1,081
1060
– –
-1,899
1061
– –
-28,362
1062
– –
-150
1063
– –
-955
1064
– –
-19
1065
– –
-10
1066
– –
-100
1067
– –
-566
1068
– –
-12
1069
– –
-3,813
1070
– –
-571
1071
– –
-5,229
1072
– –
-7,907
1073
– –
-452
1074
– –
-39
1075
– –
-100
40 41 42
43
44